Key Financial Data Of Group
| Concept |
2022-07-01 to 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-09-30 |
2021-07-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
3,427,000,000
JPY
|
5,409,000,000
JPY
|
— | — | — |
2,004,000,000
JPY
|
| Ordinary profit (loss) | — | — |
226,000,000
JPY
|
291,000,000
JPY
|
— | — | — |
49,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
171,000,000
JPY
|
263,000,000
JPY
|
— | — | — |
11,000,000
JPY
|
| Comprehensive income | — | — |
168,000,000
JPY
|
263,000,000
JPY
|
— | — | — |
11,000,000
JPY
|
| Net assets | — |
2,686,000,000
JPY
|
— | — |
2,588,000,000
JPY
|
2,318,000,000
JPY
|
— | — |
| Total assets | — |
4,409,000,000
JPY
|
— | — |
4,319,000,000
JPY
|
4,017,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
29.88
|
— |
78.53
|
121.23
|
— | — |
-16.71
|
5.17
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.604
xbrli:pure
|
— | — |
0.593
xbrli:pure
|
0.571
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
254,000,000
JPY
|
183,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-84,000,000
JPY
|
-66,000,000
JPY
|
— | — | — |
-33,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-159,000,000
JPY
|
-123,000,000
JPY
|
— | — | — |
-105,000,000
JPY
|
| Cash and cash equivalents | — |
1,506,000,000
JPY
|
— | — |
1,494,000,000
JPY
|
1,370,000,000
JPY
|
— | — |